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Foster & Motley Inc

Q1 2024 Holdings

Filed 2024-04-18 | 389 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gilead Sciences Inc(GILD)com375558103$4365,9540.0%
Citigroup Inc(C)com172967424$4366,8870.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$4454,0250.0%
Dover Corporation(DOV)com260003108$4502,5380.0%
Vontier Corp(VNT)com928881101$45510,0400.0%
CF Industries Holdings, Inc.(CF)com125269100$4605,5240.0%
Extra Space Storage Inc.(EXR)com30225T102$4653,1660.0%
3M Company(MMM)com88579Y101$4684,4140.0%
Cincinnati Financial Cp(CINF)com172062101$4723,7990.0%
VanEck Long Muni ETF(MLN)ETF92189F536$47326,2800.0%
Abbott Laboratories(ABT)com002824100$4774,2000.0%
Global Payments Inc(GPN)com37940X102$4783,5790.0%
Fiserv, Inc.(FISV)com337738108$4813,0100.0%
Lamar Advertising Co A(LAMR)com512816109$4834,0480.0%
US Bancorp(USB)com902973304$48410,8310.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$4894,3670.0%
Vistra Corp.(VST)com92840M102$4917,0430.0%
Mastercard Incorporated(MA)com57636Q104$4911,0200.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$4974,7450.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5032,7550.0%
Kimberly-Clark Corp(KMB)com494368103$5294,0920.0%
Bloomin' Brands, Inc.(BLMN)com094235108$53918,8050.0%
VanEck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$54614,0950.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$54614,2020.0%
Organon & Co. Common Stock(OGN)com68622V106$55229,3550.0%
Range Resources Corporation(RRC)com75281A109$55216,0300.0%
Viatris Inc(VTRS)com92556V106$55946,8150.0%
Hasbro Inc(HAS)com418056107$57110,0970.0%
CMS Energy Corp(CMS)com125896100$5789,5800.0%
Bank of America Corp(BAC)com060505104$57915,2700.0%
Plymouth Industrial REIT, Inc.(PLYM)com729640102$57925,7250.0%
Simon Ppty Group New(SPG)com828806109$5833,7230.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5962,2920.0%
Canadian Natl RR Co.(CNI)com136375102$5984,5390.0%
Franklin Resources Inc(BEN)com354613101$60521,5380.0%
Murphy USA, Inc(MUSA)com626755102$6071,4480.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$6221,2940.0%
Nutrien Ltd.(NTR)com67077M108$62511,5150.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$62910,3070.0%
Synnex Corp.(SNX)com87162W100$6325,5890.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$63312,9130.0%
OGE Energy Corp(OGE)com670837103$64018,6650.0%
Pioneer Natural Resources Co.(PXDEUR)com723787107$6932,6390.0%
Phillips 66(PSX)com718546104$7004,2870.0%
Juniper Networks Inc(JNP)com48203R104$72319,5050.0%
The Andersons Inc.(ANDE)com034164103$72812,6890.0%
Sylvamo Corporation(SLVM)com871332102$74112,0030.0%
Popular Inc(BPOP)com733174700$7538,5450.0%
SS&C Technologies Holdings, Inc.(SSNC)com78467J100$75511,7350.0%
Fifth Third Bancorp(FITB)com316773100$75520,2990.0%
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